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GAMCO GLOBAL GOLD NAT RES &
GAMCO GLOBAL GOLD NAT RES &. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 76 Institutional holders with a total value of $116,103,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Carroll Financial Associates, Inc. 200 2,000 0.00%
3 FIFTH THIRD BANCORP 137 2,000 0.00%
4 FIRST MANHATTAN CO. LLC. 225 2,000 0.00%
5 Alexandria Capital, LLC 196 2,000 0.00%
6 New Harbor Financial Group, LLC 300 3,000 0.00%
7 MACROVIEW INVESTMENT MANAGEMENT LLC 300 3,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 230 3,000 0.00%
9 Gary Goldberg Planning Services Inc 371 4,000 0.00%
10 AlphaMark Advisors, LLC 400 4,000 0.00% SH
11 Madden Advisory Services, Inc. 442 5,000 0.00%
12 Pinnacle Summer Investments, Inc. 500 6,000 0.01%
13 NEXT Financial Group, Inc 558 6,000 0.01%
14 BOSTON PRIVATE BANK & TRUST CO 610 7,000 0.01%
15 CENTRAL BANK & TRUST CO 1,202 11,000 0.01%
16 PIERSHALE FINANCIAL GROUP, INC. 1,000 11,000 0.01%
17 THOMPSON DAVIS & CO., INC. 1,000 11,000 0.01%
18 ENTERPRISE FINANCIAL SERVICES CORP 1,038 11,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,500 15,000 0.01%
20 Transamerica Financial Advisors, LLC 2,100 24,000 0.02%
21 REILLY FINANCIAL ADVISORS, LLC 2,125 24,000 0.02%
22 BANK OF MONTREAL /CAN/ 2,400 26,000 0.02%
23 Kistler-Tiffany Companies, LLC 3,000 33,000 0.03%
24 WFG Advisors, LP 3,597 39,000 0.03%
25 CAPTRUST FINANCIAL ADVISORS 3,832 42,000 0.04%
26 Creative Planning 4,800 53,000 0.05%
27 US BANCORP \DE\ 8,125 89,000 0.08%
28 FINANCIAL COUNSELORS INC 10,000 110,000 0.09%
29 SG Americas Securities, LLC 9,995 110,000 0.09%
30 BOKF, NA 11,000 121,000 0.10%
31 DEUTSCHE BANK AG\ 13,900 152,000 0.13%
32 KMS FINANCIAL SERVICES, INC 15,173 167,000 0.14%
33 BLAIR WILLIAM & CO/IL 16,800 184,000 0.16%
34 AMERICAN INTERNATIONAL GROUP, INC. 17,084 187,582 0.16%
35 VSR Financial Services, Inc. 17,182 189,000 0.16%
36 NWAM LLC 18,201 200,000 0.17%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 21,772 239,000 0.21%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,833 240,000 0.21%
39 NATIONAL PLANNING CORP 22,648 249,000 0.21%
40 First Allied Advisory Services, Inc. 23,050 253,000 0.22%
41 JPMORGAN CHASE & CO 24,000 264,000 0.23%
42 Cetera Advisors LLC 25,397 276,000 0.24%
43 Elite Wealth Management, Inc. 35,000 324,000 0.28%
44 Cambridge Investment Research Advisors, Inc. 31,890 350,000 0.30%
45 ADELL HARRIMAN & CARPENTER INC 33,310 365,744 0.32%
46 STIFEL FINANCIAL CORP 34,381 378,000 0.33%
47 Nuveen Asset Management, LLC 37,500 412,000 0.35%
48 Orca Investment Management, LLC 37,940 417,000 0.36%
49 OPPENHEIMER & CO INC 39,522 434,000 0.37%
50 BNP PARIBAS FINANCIAL MARKETS 47,336 519,749 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.